| ACH
Settlement |
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| DYNA BODY BY LEE |
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| November 1, 2012 |
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| Total EFT Submitted |
11/1/2012 |
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$1,175.43 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$1,175.43 |
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| Total CC Approved |
11/1/2012 |
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$871.99 |
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| CC Discount Fee |
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($43.60) |
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| Total CC for Disbursement |
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$828.39 |
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| Total Revenue Collected |
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$2,003.82 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$410.62 |
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($430.62) |
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| Net Due |
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$1,573.20 |
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| Payout |
ACH |
11/2/2012 |
$744.81 |
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CC |
11/4/2012 |
$828.39 |
$1,573.20
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| EFT: |
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| 051404464 / 20023032 |
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| ******************************************************************************************************************** |
| Q5 - Return/Chargebacks |
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| Q5 - Return/Chargeback
Totals |
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0 |
$0.00 |
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